| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,200000 | 09/09/2025 | -6,79% | -14,10% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,260000 | 09/09/2025 | -7,71% | -17,97% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,196532 | 09/09/2025 | -9,30% | -9,07% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,632350 | 09/09/2025 | -12,46% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,473563 | 09/09/2025 | -16,72% | -23,97% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,379004 | 09/09/2025 | -16,29% | -22,24% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,183138 | 09/09/2025 | -17,14% | -25,78% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,360000 | 09/09/2025 | 4,63% | 27,47% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,620000 | 09/09/2025 | 3,65% | 22,26% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,352601 | 09/09/2025 | -5,83% | 16,98% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,830992 | 09/09/2025 | -6,67% | -0,15% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,230204 | 09/09/2025 | -6,15% | 14,81% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,246690 | 09/09/2025 | -5,71% | 16,95% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,574870 | 09/09/2025 | -10,54% | -2,15% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,059964 | 09/09/2025 | -6,61% | 12,13% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,149142 | 09/09/2025 | 0,31% | 44,72% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,415905 | 09/09/2025 | 0,83% | 48,06% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,151106 | 09/09/2025 | 0,82% | 47,99% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,440000 | 09/09/2025 | 4,80% | 14,13% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,760000 | 09/09/2025 | 5,44% | 17,31% | *** |
